日期 | 淨值 |
09/16 | 13.60 | 09/13 | 13.62 | 09/12 | 13.58 | 09/11 | 13.44 | 09/10 | 13.26 | 09/09 | 13.16 | 09/06 | 13.05 | 09/05 | 13.24 | 09/04 | 13.20 | 09/03 | 13.24 | |
日期 | 淨值 |
08/30 | 13.59 | 08/29 | 13.49 | 08/28 | 13.54 | 08/27 | 13.69 | 08/26 | 13.65 | 08/23 | 13.75 | 08/22 | 13.58 | 08/21 | 13.78 | 08/20 | 13.63 | 08/19 | 13.61 | |